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Occidental Petroleum
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Overview Fund Activity

1,079 hedge funds and large institutions have $50.3B invested in Occidental Petroleum in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 716 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-46
Holders Change %
-4.09%
% of All Funds
28.8%
Holding in Top 10
24
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-55.56%
% of All Funds
0.64%
New
109
Increased
253
Reduced
716
Closed
141
Calls
$2.37B
Puts
$692M
Net Calls
+$1.67B
Net Calls Change
-$773M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41B
2
IC
Institutional Capital
Illinois
$665M
3
AIG
American International Group
New York
$294M
4
American Century Companies
American Century Companies
Missouri
$611M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
Bank of America
Bank of America
North Carolina
$578M
3
Capital World Investors
Capital World Investors
California
$367M
4
IAM
Iridian Asset Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$505M -$7.49M -93,019 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$498M +$22.4M +277,789 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$495M -$8.16M -101,495 -2%
BTS
29
BB&T Securities
Virginia
$446M -$60.7M -75,404 -12%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$423M +$135M +1,675,698 +47%
MAA
31
Managed Account Advisors
New Jersey
$421M -$16.4M -203,663 -4%
UBS Group
32
UBS Group
Switzerland
$396M +$396M +4,924,858 New
PP
33
Prudential plc
United Kingdom
$383M -$124M -1,539,214 -24%
Capital World Investors
34
Capital World Investors
California
$367M -$265M -3,296,654 -42%
BA
35
BlackRock Advisors
Delaware
$360M +$58.7M +729,723 +19%
EVM
36
Eaton Vance Management
Massachusetts
$350M -$65.6M -815,180 -16%
Wells Fargo
37
Wells Fargo
California
$344M -$37M -460,122 -10%
UBS AM
38
UBS AM
Illinois
$333M -$15.7M -194,751 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$321M -$18.2M -225,673 -5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$300M -$521M -6,472,057 -63%
AIG
41
American International Group
New York
$294M +$268M +3,332,521 +1,040%
APG Asset Management
42
APG Asset Management
Netherlands
$290M +$68M +844,965 +31%
FPA
43
First Pacific Advisors
California
$284M -$71.4M -887,424 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$274M +$9.34M +117,872 +4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$273M +$45.2M +561,895 +20%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$272M +$48.1M +598,102 +22%
Legal & General Group
47
Legal & General Group
United Kingdom
$265M -$13M -161,945 -5%
AAA
48
Adams Asset Advisors
Texas
$254M -$8.54M -106,152 -3%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$252M -$21.1M -262,165 -8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$246M -$6.61M -82,091 -3%
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